Infrared Cameras Holdings Inc (MSAI) — Cash Flow Reinvestment Rate

Latest as of March 2024: 2.32x

Infrared Cameras Holdings Inc (MSAI) has a Cash Flow Reinvestment Rate of 2.32x as of March 2024, reinvesting $1.14 Million (capex $571.00K plus investments $-571.00K) from operating cash flow of $492.00K. Check how high is Infrared Cameras Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.32x
(Capex + Investments) / Operating CF

Total Reinvested

$1.14 Million
Capex + Investments

Operating Cash Flow

$492.00K
USD

Capital Expenditures

$571.00K
USD

Infrared Cameras Holdings Inc Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Infrared Cameras Holdings Inc across 1 annual periods. Explore Infrared Cameras Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Infrared Cameras Holdings Inc (2021–2021)

Year-by-year capital reinvestment analysis for Infrared Cameras Holdings Inc. For live market cap and broader valuation context, see MSAI company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.64x $2.83 Million $4.41 Million $1.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow